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Dividend Assets Capital’s Eli Lilly LLY Stock Holding History

Dividend Assets Capital’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
939
-34
-3% -$34.7K 0.22% 71
2026
Q1 		$895K Buy
973
+665
+216% +$674K 0.18% 83
2025
Q4 		$331K Sell
308
-1,116
-78% -$1.07M 0.06% 118
2025
Q3 		$1.09M Hold
1,424
– – 0.19% 71
2025
Q2 		$1.11M Hold
1,424
– – 0.2% 73
2025
Q1 		$1.18M Buy
1,424
+30
+2% +$25K 0.22% 70
2024
Q4 		$1.08M Sell
1,394
-39
-3% -$32.3K 0.21% 72
2024
Q3 		$1.27M Sell
1,433
-310
-18% -$279K 0.24% 66
2024
Q2 		$1.58M Hold
1,743
– – 0.32% 57
2024
Q1 		$1.36M Buy
1,743
+82
+5% +$58.4K 0.29% 62
2023
Q4 		$968K Hold
1,661
– – 0.19% 79
2023
Q3 		$892K Sell
1,661
-153
-8% -$78.8K 0.19% 84
2023
Q2 		$851K Buy
1,814
+223
+14% +$93.5K 0.18% 95
2023
Q1 		$582K Hold
1,591
– – 0.12% 113
2022
Q4 		$582K Hold
1,591
– – 0.12% 113
2022
Q3 		$514K Buy
1,591
+25
+2% +$7.92K 0.12% 116
2022
Q2 		$508K Hold
1,566
– – 0.11% 125
2022
Q1 		$448K Hold
1,566
– – 0.08% 134
2021
Q4 		$433K Buy
1,566
+40
+3% +$10.1K 0.08% 141
2021
Q3 		$353K Hold
1,526
– – 0.07% 145
2021
Q2 		$350K Hold
1,526
– – 0.07% 149
2021
Q1 		$285K Hold
1,526
– – 0.05% 159
2020
Q4 		$258K Hold
1,526
– – 0.05% 162
2020
Q3 		$226K Hold
1,526
– – 0.05% 147
2020
Q2 		$251K Hold
1,526
– – 0.05% 141
2020
Q1 		$212K Hold
1,526
– – 0.05% 143
2019
Q4 		$201K Buy
+1,526
New +$177K 0.03% 172

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's LLY Position: Q2 2026 in Review

Dividend Assets Capital reduced its Eli Lilly (LLY) stake by 3.5% in Q2 2026, selling an estimated $34.7K and leaving 939 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #71.

Dividend Assets Capital first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Dividend Assets Capital held 939 shares of Eli Lilly worth $1.13M as of Q2 2026.
  • Dividend Assets Capital sold 34 Eli Lilly shares in Q2 2026, an estimated $34.7K.
  • Eli Lilly made up 0.22% of Dividend Assets Capital's portfolio in Q2 2026, its #71 holding.
  • Dividend Assets Capital first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • Dividend Assets Capital's Eli Lilly position peaked at $1.58M in Q2 2024.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.